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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.02 | 2.82 | 0.80 |
Shares | 97.89 | 97.90 | 0.01 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.01 | 13.74 |
Price to Book | 1.81 | 1.97 |
Price to Sales | 1.67 | 1.77 |
Price to Cash Flow | 8.66 | 7.70 |
Dividend Yield | 3.34 | 3.11 |
5 Years Earnings Growth | 9.96 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.90 | 23.80 |
Technology | 21.68 | 23.80 |
Consumer Cyclical | 13.58 | 15.55 |
Communication Services | 10.26 | 10.42 |
Basic Materials | 6.92 | 4.82 |
Industrials | 6.78 | 6.89 |
Energy | 4.51 | 3.57 |
Consumer Defensive | 4.29 | 5.89 |
Healthcare | 4.13 | 3.74 |
Utilities | 3.00 | 2.18 |
Real Estate | 1.96 | 2.54 |
Number of long holdings: 2,055
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.24 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.31 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 2.85 | 185.10 | +1.09% | |
HDFC Bank | INE040A01034 | 1.37 | 965.15 | -0.01% | |
Xiaomi | KYG9830T1067 | 1.31 | 55.00 | -1.43% | |
Reliance Industries | INE002A01018 | 1.17 | 1,363.40 | -0.39% | |
PDD Holdings DRC | US7223041028 | 1.04 | 134.25 | -0.73% | |
China Construction Bank | CNE1000002H1 | 1.04 | 7.370 | -0.41% | |
ICICI Bank | INE090A01021 | 0.93 | 1,365.20 | -0.50% | |
Hon Hai Precision | TW0002317005 | 0.90 | 226.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Index Trust I Acc | 1.44B | 5.76 | 12.47 | 13.31 | ||
International Index Trust I Dist | 330.08M | 5.82 | 12.47 | 13.31 | ||
International Index Trust R Acc | 41.19M | 5.55 | 12.04 | 12.76 | ||
International Index Trust R Dist | 980.68K | 5.57 | 12.05 | 12.76 | ||
International Index Trust C Acc | 6.07B | 5.80 | 12.51 | 13.37 |
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